AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 488,740 Value ($000) $6,285 Avg Close — Range —
Q3 2025
Shares 450,070 Value ($000) $5,509 Avg Close — Range —